ARCA:WTMF

WisdomTree Managed Futures Strategy Fund

$ 40.726938 0.166938 ( +0.41%) 12:04 PM EST
PE Ratio:
13.56
PB Ratio:
1.75
Volume:
8.56K
Dividend Yield %:
2.85
Last Holding update 2026-05-05 2 Stocks (1 new)
Value $12.00 Mil Turnover 32 %
Top Holdings: USFR(77.91%) BTCW(22.09%)
Registrant: WisdomTree Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

WisdomTree Managed Futures Strategy Fund Geographic Breakdown

WisdomTree Managed Futures Strategy Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WisdomTree Managed Futures Strategy Fund Key Statistics

Name Value
Day's Open ($) 40.68
Day's Range ($) 40.585 - 40.7898
Day's Volume 8,559
52-Week Range ($) 34.89 - 41.5486
Beta 0.3237
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.38
Volatility 5.67
14-Day RSI 42.58
14-Day ATR ($) 0.383303
20-Day SMA ($) 40.991515

Fundamental Data

Name Value
Market Cap (Mil $) 234.181
Shares Outstanding (Mil) 5.75
PE Ratio 13.56
PE Ratio (10y Range) 11.7 - 24.5
PE Ratio (10y Median) 13.5
PB Ratio 1.75
PB Ratio (10y Range) 1.54 - 2.13
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.157
Dividend Yield % 2.85
Dividend Yield % (10y Range) 0.47 - 4.55
Dividend Yield % (10y Median) 2.72
Next Dividend Payment Date
Dividend Frequency Semi-annually

WTMF WisdomTree Managed Futures Strategy Fund Fundamental Charts

Historical TTM Price-to-Earnings for WTMF WisdomTree Managed Futures Strategy Fund

Historical TTM Price-to-Earnings without NRI for WTMF WisdomTree Managed Futures Strategy Fund

Historical Price-to-Book Ratio for WTMF WisdomTree Managed Futures Strategy Fund

Historical Dividend Yields for WTMF WisdomTree Managed Futures Strategy Fund

WisdomTree Managed Futures Strategy Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:WTMF

No Available Data

ARCA:WTMF is held by these investors

No Available Data
WisdomTree Managed Futures Str... Top Holdings of 2026-02-28 View Full List
Ticker
USFR
BTCW
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
187,565
9,443.9
+14.79%
77.910
+10.04%
0.060
+0.66%
+1.54%
2,795.6
 
BTCW
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
38,551
2,678.1
New Holding
22.090
+22.09%
1.820
-16.30%
-32.27%
134.0
 

WisdomTree Managed Futures Strategy Fund's Historical Top Holdings Breakdowns

WisdomTree Managed Futures Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BTCW
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
2026-02-28
New Buy
New Buy
+22.09%
●
67.42 ($88.05) 103.52
$62.77
-28.71%
New holding
38,551
38,551
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2026-02-28
Add
Add
+10.04%
●
50.29 ($50.37) 50.48
$50.33
-0.09%
Add 14.79%
187,565
24,172
BTCW
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
2025-11-30
Sold Out
Sold Out
-38.49%
●
89.57 ($114.84) 132.96
$62.77
-45.34%
Sold Out
0
-40,077
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-11-30
Add
Add
+10.66%
●
50.23 ($50.32) 50.4
$50.33
0.01%
Add 11.93%
163,393
17,416
BTCW
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
2025-08-31
Reduce
Reduce
-4.61%
●
107.92 ($118.96) 130.29
$62.77
-47.24%
Reduce -10.96%
40,077
-4,932
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-08-31
Add
Add
+3.97%
●
50.26 ($50.38) 50.48
$50.33
-0.11%
Add 6.89%
145,977
9,414
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-05-31
Reduce
Reduce
-3.34%
●
50.29 ($50.38) 50.47
$50.33
-0.11%
Reduce -5.27%
136,563
-7,599
BTCW
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
2025-05-31
Reduce
Reduce
-1.56%
●
81.29 ($97.28) 117.94
$62.77
-35.48%
Reduce -4.25%
45,009
-1,996
BTCW
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
2025-02-28
Reduce
Reduce
-18.25%
●
88.23 ($103.7) 113.42
$62.77
-39.47%
Reduce -37.53%
47,005
-28,235
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-02-28
Reduce
Reduce
-5.87%
●
50.28 ($50.39) 50.5
$50.33
-0.13%
Reduce -11.43%
144,162
-18,610

WisdomTree Managed Futures Strategy Fund Total Holding History ($B)

To

WisdomTree Managed Futures Strategy Fund's Asset Allocation

To

WisdomTree Managed Futures Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Managed Futures Strategy Fund's Hypothetical Growth since 2026-02-28

WisdomTree Managed Futures Strategy Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

WisdomTree Managed Futures Strategy Fund's Holdings Heat Map

Size field:

WisdomTree Managed Futures Strategy Fund's Holdings Bubble Chart

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